| Universal Corp | | | 5,63 % | 0,82 $ |
| The Campbell's Co | | | 5,09 % | 0,39 $ |
| Cibus Nordic Real Estate AB | | | 5,64 % | 0,07 € |
| ABM Industries Inc | | | 2,25 % | 0,27 $ |
| Link Real Estate Investment Trust | | | 6,56 % | 1,37 HK$ |
| Dillard's Inc Class A | | | 0,24 % | 0,25 $ |
| SM Energy Co | | | 3,24 % | 0,20 $ |
| MITIE Group PLC | | | 3,04 % | 0,03 £ |
| Tata Consultancy Services Ltd | | | 1,73 % | 11,00 ₹ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| lastminute.com NV | | | 2,41 % | 0,41 € |
| Schroder Oriental Income Fund Limited | | | 4,02 % | 0,02 £ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14,01 % | 0,05 R$ |
| COSMOS Pharmaceutical Corp | | | 0,71 % | 38 ¥ |
| British Land Co PLC ADR | | | 6,15 % | 0,14 $ |
| Universal Incorporation | | | 0,96 % | 0,30 NT$ |
| Vogiatzoglou Systems SA | | | 3,47 % | 0,07 € |
| ALLOS SA | | | 5,28 % | 0,10 R$ |
| Apacer Technology Inc | | | 4,17 % | 2,21 NT$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,07 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,09 % | 0,27 $ |
| C.T.I. Traffic Industries Co Ltd | | | 0,97 % | 1,00 NT$ |
| Cathay Financial Holding Co Ltd DR | | | 6,23 % | 1,19 $ |
| Chime Ball Technology Co Ltd | | | 1,62 % | 0,50 NT$ |
| Citadel Realty & Developers Ltd | | | 0,80 % | 0,50 ₹ |
| Episil Precision Inc | | | 1,53 % | 0,50 NT$ |
| Financial Street Property Co Ltd Class H | | | 7,72 % | 0,17 HK$ |
| Goodway Machine Corp | | | 5,13 % | 3,03 NT$ |
| Helical PLC | | | 2,17 % | 0,04 £ |
| Hengs Technology Co Ltd | | | 1,00 % | 0,20 NT$ |
| Huang Long Development Co Ltd | | | 4,53 % | 1,20 NT$ |
| IVP Ltd | | | 0,52 % | 1,00 ₹ |
| Japaniace Co Ltd | | | 4,58 % | 49 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,46 % | 25 ¥ |
| Kusuri No Aoki Holdings | | | 0,39 % | 7 ¥ |
| LMW Ltd | | | 0,18 % | 30,00 ₹ |
| Microcosm Technology Co Ltd | | | 1,17 % | 0,20 NT$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Northpointe Bancshares Inc | | | 0,73 % | 0,03 $ |
| OKANO VALVE MFG Co Ltd | | | 1,00 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,62 % | 35 ¥ |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,64 % | 0,05 TRY |
| Scope Metals Group Ltd | | | 1,59 % | 2,50 ₪ |
| Star Mica Holdings Co Ltd | | | 3,03 % | 15 ¥ |
| Torrent Pharmaceuticals Ltd | | | 0,94 % | 6,00 ₹ |
| Vinyl Chemicals (India) Ltd | | | 2,22 % | 7,00 ₹ |
| Windlas Biotech Ltd | | | 0,62 % | 5,80 ₹ |
| Wonderful Hi-Tech Co Ltd | | | 4,79 % | 1,90 NT$ |
| Zydus Wellness Ltd | | | 0,30 % | 6,00 ₹ |